AADR vs ABXBX

AADR is an ETF, whereas ABXBX is a mutual fund. AADR has a lower 5-year return than ABXBX (0.72% vs 2.63%). Below is the comparison between AADR and ABXBX.

AADR ABXBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $62.45M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% 15.75%
1-Year Return -14.75% 8.28%
3-Year Return -5.15% 5.13%
5-Year Return 0.72% 2.63%
10-Year Return N/A 2.40%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ABXBX description

The Fund seeks long-term growth of capital by investing primarily in equity securities of issuers in countries that make up the MSCI EAFE Index and Canada. The Fund diversifies its investments among many countries, but not necessarily in the same proportion that the countries are represented in the MSCI EAFE Index.

ABXBX returns

YTD Return 15.75%
1-Month Return 3.77%
3-Month Return 4.84%
1-Year Return 8.28%
3-Year Return 5.13%
5-Year Return 2.63%
10-Year Return 2.40%
ABXBX expense ratio is N/A.

ABXBX holdings

Top 10 Holdings (14.59% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 2.54%
Royal Dutch Shell PLC Class A RDSA.L 1.61%
Alliancebernstein Fixed-Income Shs N/A 1.5%
British American Tobacco PLC BATS.L 1.32%
Novo Nordisk A/S B NOVO B 1.31%
Repsol SA REP.BC 1.3%
Partners Group Holding AG PGHN 1.29%
Zurich Insurance Group AG ZURN 1.29%
Nestle SA NESN 1.25%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.18%
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